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Cadiz
CDZI

Overview Fund Activity

43 hedge funds and large institutions have $67.4M invested in Cadiz in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
7
Increased
17
Reduced
12
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$2K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$9.83M
2
MP
2
MSD Partners
New York
$4.87M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$1.62M
4
Boston Partners
4
Boston Partners
Massachusetts
$8.31M
5
SH
5
Scepter Holdings
Texas
$567K

Top Sellers

1
AAIM
1
American Assets Investment Management
California
$844K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$70K
5
RFC
5
Russell Frank Company
Washington
$598K
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$9.83M 1,305,393 +1,305,393 New
ZCG
2
Zesiger Capital Group
New York
$9.78M 1,404,557 -10,003 -0.7%
WAM
3
Water Asset Management
New York
$9.09M 1,305,929 +51,000 +4%
Boston Partners
4
Boston Partners
Massachusetts
$8.31M 1,194,505 +86,280 +8%
OAMG
5
Odey Asset Management Group
United Kingdom
$6.84M 982,700 – –
MP
6
MSD Partners
New York
$4.87M 700,000 +700,000 New
EP
7
Elkhorn Partners
Nebraska
$3.77M 542,100 +9,600 +2%
WIM
8
Waverton Investment Management
United Kingdom
$2.65M 380,062 -1,900 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.23M 320,945 -42,080 -12%
CA
10
Commerzbank Aktiengesellschaft
Germany
$1.62M 213,200 +109,524 +106%
AAIM
11
American Assets Investment Management
California
$844K 126,127 -144,725 -53%
Wells Fargo
12
Wells Fargo
California
$790K 113,470 +66,535 +142%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$667K 95,880 – –
SC
14
Sophrosyne Capital
New York
$633K 90,959 +46,662 +105%
RFC
15
Russell Frank Company
Washington
$598K 77,600 -11,700 -13%
SH
16
Scepter Holdings
Texas
$567K 81,420 +81,420 New
GC
17
Gratia Capital
California
$419K 60,228 +60,228 New
Asset Management One
18
Asset Management One
Japan
$367K 52,800 – –
TA
19
Teton Advisors
New York
$307K 44,174 +2,000 +5%
BFA
20
BlackRock Fund Advisors
California
$303K 43,557 +1,820 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$299K 43,037 +156 +0.4%
Nomura Holdings
22
Nomura Holdings
Japan
$299K 42,855 +2,204 +5%
WAM
23
Wolverine Asset Management
Illinois
$249K 35,836 +35,836 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$238K 34,140 -12,100 -26%
Morgan Stanley
25
Morgan Stanley
New York
$235K 33,730 -12,205 -27%
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